Royal Energy Resources, Inc.

Total Valuation

Royal Energy Resources, Inc. carries a market capitalization of 9.04M, placing it among publicly traded companies globally. Its enterprise value stands at 79.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Royal Energy Resources, Inc. currently has 17.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, Royal Energy Resources, Inc. trades at an EV/EBITDA multiple of 12.62 and an EV/FCF ratio of 3.41.

Financial Position

Royal Energy Resources, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.24, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Royal Energy Resources, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.50.

Income Statement

Over the trailing twelve months, Royal Energy Resources, Inc. generated 231.71M in revenue and converted that into -26.85M in net income, yielding earnings per share of -1.55. EBITDA reached 6.34M, while operating income came in at -26.47M.

Balance Sheet

Royal Energy Resources, Inc. holds 8.32M in cash and equivalents against 46.44M in total debt, resulting in a net debt position of 26.56M. Total book value stands at 42.31M, with working capital of -5.63M providing operational flexibility.

Cash Flow

Royal Energy Resources, Inc. produced 7.81M in operating cash flow over the past twelve months. After subtracting -9.26M in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.08 per share.

Margins

Royal Energy Resources, Inc. operates with a gross margin of -3.93, reflecting its pricing power and cost economics. The operating margin of -11.42 and net profit margin of -11.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Royal Energy Resources, Inc.'s most recent stock split took place on October 1, 2012 with a 500:1 split ratio.

Scores

Royal Energy Resources, Inc. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.